Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.83 Trillion
  • Q3 2025

Sterling Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.83 Trillion distributed in 3251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $332B, Nvidia Corp with a value of $256B, Vanguard Index Fds S&P 500 ETF with a value of $183B, Apple Inc. with a value of $171B, and Schwab Charles Corp with a value of $127B.

Examining the 13F form we can see an decrease of $210B in the current position value, from $7.04T to 6.83T.

Sterling Capital Management LLC is based out at Charlotte, NC

Below you can find more details about Sterling Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.83 Trillion
Technology: $1.58 Trillion
Financial Services: $1.13 Trillion
Industrials: $854 Billion
Consumer Cyclical: $640 Billion
Healthcare: $603 Billion
ETFs: $439 Billion
Communication Services: $329 Billion
Real Estate: $231 Billion
Other: $585 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$77.1 Million 0.0% of portfolio
10,000
Q3 2024 New
$442M
$3.52 Million 0.0% of portfolio
88
Q2 2025 Reduced 83.36%
$1.06B
$33.4 Million 0.0% of portfolio
9,627
Q3 2025 Added 167.57%
$2.11B
$14.7 Million 0.0% of portfolio
933
Q3 2025 Added 55.76%
$4.42B
$153 Million 0.0% of portfolio
9,758
Q3 2025 Reduced 4.76%
Sound Financial Bancorp Inc
-
$6.82 Million 0.0% of portfolio
-
Q3 2025 Added 155.17%
$340M
$22.1 Million 0.0% of portfolio
1,326
Q3 2025 Added 153.05%
$101B
$32.5 Million 0.0% of portfolio
268
Q3 2025 Added 0.75%
Southland Holdings Inc
-
$3.73 Million 0.0% of portfolio
-
Q3 2025 Added 345.64%
$926M
$56.4 Million 0.0% of portfolio
1,996
Q3 2025 Added 159.22%
$2.33B
$86.7 Million 0.0% of portfolio
1,651
Q3 2025 Added 138.93%
$4.57B
$330 Million 0.0% of portfolio
4,043
Q3 2025 Added 29.33%
$263M
$24.3 Million 0.0% of portfolio
1,406
Q3 2025 Added 155.64%
$8.79B
$16.2 Million 0.0% of portfolio
149
Q3 2025 Added 0.68%
$825M
$2.11 Million 0.0% of portfolio
273
Q3 2025 Added 0.37%
$471M
$1.62 Million 0.0% of portfolio
125
Q2 2025 Added 145.1%
$633M
$1.58 Million 0.0% of portfolio
280
Q3 2025 Added 0.36%
Standardaero Inc
-
$218 Million 0.0% of portfolio
-
Q3 2025 Reduced 7.09%
$3.92B
$11 Million 0.0% of portfolio
169
Q3 2025 Added 11.18%
$165M
$1.26 Million 0.0% of portfolio
406
Q3 2025 Added 107.14%
$1.05B
$2.56 Million 0.0% of portfolio
109
Q3 2025 Added 10.1%
$1.97B
$139 Million 0.0% of portfolio
1,617
Q3 2025 Added 148.39%
$2.76B
$15.5 Million 0.0% of portfolio
104
Q3 2025 Added 0.97%
$120B
$201 Million 0.0% of portfolio
12,015
Q3 2025 Added 73.73%
Summit Midstream Corp
-
$13.4 Million 0.0% of portfolio
-
Q3 2025 Added 143.45%
$3.67B
$3.66 Million 0.0% of portfolio
177
Q3 2025 Reduced 1.12%
$444M
$1.36 Million 0.0% of portfolio
232
Q3 2025 Added 5.45%
$3.96B
$251 Million 0.0% of portfolio
14,518
Q3 2025 Added 156.46%
$1.37B
$116 Million 0.0% of portfolio
5,356
Q3 2025 Added 160.25%
$592M
$2 Million 0.0% of portfolio
251
Q3 2025 Added 2.03%
Synchronoss Technologies Inc
-
$152,000 0.0% of portfolio
-
Q3 2025 Reduced 3.85%
$2.58B
$166 Million 0.0% of portfolio
2,433
Q3 2025 Added 151.34%
$940M
$9.02 Million 0.0% of portfolio
586
Q3 2025 Added 69.86%
$3.83B
$42.7 Million 0.0% of portfolio
3,240
Q3 2025 Reduced 5.54%
$3.22B
$203 Million 0.0% of portfolio
5,979
Q3 2025 Added 147.48%
$693M
$39.8 Million 0.0% of portfolio
4,654
Q3 2025 Added 151.43%
Tss Inc
-
$797,000 0.0% of portfolio
-
Q2 2025 New
$481M
$22 Million 0.0% of portfolio
1,590
Q3 2025 Reduced 93.02%
$517M
$963,000 0.0% of portfolio
349
Q3 2025 Added 22.03%
$895M
$80 Million 0.0% of portfolio
8,339
Q3 2025 Added 156.43%
$720M
$41.6 Million 0.0% of portfolio
4,950
Q3 2025 Added 139.01%
$612M
$18.8 Million 0.0% of portfolio
2,217
Q3 2025 Added 155.41%
$1.92B
$5.65 Million 0.0% of portfolio
95
Q3 2025 Added 1.06%
Techtarget Inc
-
$10.5 Million 0.0% of portfolio
-
Q3 2025 Added 175.96%
$4.44B
$227 Million 0.0% of portfolio
11,143
Q3 2025 Added 157.88%
$1.12B
$76.7 Million 0.0% of portfolio
9,919
Q3 2025 Added 149.47%
$395M
$25.4 Million 0.0% of portfolio
3,715
Q3 2025 Added 138.75%
Tempus Ai Inc
-
$10.1 Million 0.0% of portfolio
-
Q3 2025 Reduced 0.79%
$9.92B
$117 Million 0.0% of portfolio
1,387
Q3 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 3,251
  • Current Value $6.83 Trillion
  • Prior Value $7.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 1,863 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,069 stocks
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